Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк Сбережений и Кредита (Закрытое акционерное общество)
Регистрационный номер
2581
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 146 208 | 167 163 | 313 371 | 893 570 | 453 534 | 1 347 104 | 936 707 | 523 118 | 1 459 825 | 103 071 | 97 579 | 200 650 |
20208 | 82 146 | 0 | 82 146 | 413 598 | 0 | 413 598 | 418 162 | 0 | 418 162 | 77 582 | 0 | 77 582 |
20209 | 0 | 0 | 0 | 289 161 | 135 691 | 424 852 | 289 161 | 135 691 | 424 852 | 0 | 0 | 0 |
30102 | 93 583 | 0 | 93 583 | 8 285 158 | 0 | 8 285 158 | 8 245 662 | 0 | 8 245 662 | 133 079 | 0 | 133 079 |
30110 | 35 674 | 14 378 | 50 052 | 420 682 | 32 358 | 453 040 | 432 219 | 30 930 | 463 149 | 24 137 | 15 806 | 39 943 |
30114 | 0 | 5 225 | 5 225 | 0 | 740 681 | 740 681 | 0 | 727 704 | 727 704 | 0 | 18 202 | 18 202 |
30202 | 243 217 | 0 | 243 217 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 245 099 | 0 | 245 099 |
30204 | 108 307 | 0 | 108 307 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 99 582 | 0 | 99 582 |
30210 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30215 | 1 000 | 3 206 | 4 206 | 0 | 170 | 170 | 0 | 57 | 57 | 1 000 | 3 319 | 4 319 |
30221 | 7 491 | 0 | 7 491 | 1 475 940 | 4 097 | 1 480 037 | 1 476 825 | 4 097 | 1 480 922 | 6 606 | 0 | 6 606 |
30233 | 1 068 | 82 | 1 150 | 80 373 | 9 409 | 89 782 | 79 330 | 9 237 | 88 567 | 2 111 | 254 | 2 365 |
30235 | 0 | 0 | 0 | 65 100 | 0 | 65 100 | 65 100 | 0 | 65 100 | 0 | 0 | 0 |
30302 | 80 004 | 4 778 | 84 782 | 953 250 | 982 994 | 1 936 244 | 893 748 | 932 699 | 1 826 447 | 139 506 | 55 073 | 194 579 |
30306 | 1 647 811 | 313 841 | 1 961 652 | 993 299 | 536 496 | 1 529 795 | 964 173 | 548 439 | 1 512 612 | 1 676 937 | 301 898 | 1 978 835 |
30424 | 38 556 | 0 | 38 556 | 660 487 | 0 | 660 487 | 672 709 | 0 | 672 709 | 26 334 | 0 | 26 334 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 2 360 | 2 360 | 0 | 125 | 125 | 0 | 42 | 42 | 0 | 2 443 | 2 443 |
32502 | 0 | 1 514 | 1 514 | 0 | 81 | 81 | 0 | 27 | 27 | 0 | 1 568 | 1 568 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 39 084 | 0 | 39 084 | 98 996 | 0 | 98 996 | 112 888 | 0 | 112 888 | 25 192 | 0 | 25 192 |
45204 | 2 638 | 0 | 2 638 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 2 638 | 0 | 2 638 |
45205 | 70 585 | 0 | 70 585 | 0 | 0 | 0 | 70 585 | 0 | 70 585 | 0 | 0 | 0 |
45206 | 8 549 683 | 0 | 8 549 683 | 352 451 | 0 | 352 451 | 773 935 | 0 | 773 935 | 8 128 199 | 0 | 8 128 199 |
45207 | 5 846 737 | 0 | 5 846 737 | 809 400 | 0 | 809 400 | 114 262 | 0 | 114 262 | 6 541 875 | 0 | 6 541 875 |
45208 | 1 601 615 | 0 | 1 601 615 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 599 615 | 0 | 1 599 615 |
45410 | 2 831 | 0 | 2 831 | 670 | 0 | 670 | 670 | 0 | 670 | 2 831 | 0 | 2 831 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 10 | 0 | 10 | 120 | 0 | 120 |
45505 | 15 519 | 20 708 | 36 227 | 18 823 | 904 | 19 727 | 137 | 374 | 511 | 34 205 | 21 238 | 55 443 |
45506 | 125 535 | 22 029 | 147 564 | 748 | 961 | 1 709 | 8 069 | 397 | 8 466 | 118 214 | 22 593 | 140 807 |
45507 | 197 477 | 2 254 | 199 731 | 5 495 | 119 | 5 614 | 11 788 | 51 | 11 839 | 191 184 | 2 322 | 193 506 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45509 | 16 948 | 2 269 | 19 217 | 3 561 | 105 | 3 666 | 3 998 | 160 | 4 158 | 16 511 | 2 214 | 18 725 |
45510 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45812 | 163 366 | 0 | 163 366 | 5 407 | 0 | 5 407 | 1 611 | 0 | 1 611 | 167 162 | 0 | 167 162 |
45815 | 332 143 | 0 | 332 143 | 11 550 | 0 | 11 550 | 6 712 | 0 | 6 712 | 336 981 | 0 | 336 981 |
45912 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 16 | 0 | 16 | 15 127 | 0 | 15 127 |
45915 | 11 528 | 0 | 11 528 | 460 | 0 | 460 | 571 | 0 | 571 | 11 417 | 0 | 11 417 |
47101 | 9 704 | 0 | 9 704 | 0 | 0 | 0 | 138 | 0 | 138 | 9 566 | 0 | 9 566 |
47105 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
47404 | 0 | 42 248 | 42 248 | 43 383 750 | 43 409 163 | 86 792 913 | 43 383 750 | 43 407 886 | 86 791 636 | 0 | 43 525 | 43 525 |
47408 | 643 200 | 1 282 452 | 1 925 652 | 48 874 809 | 48 704 203 | 97 579 012 | 47 368 334 | 47 829 201 | 95 197 535 | 2 149 675 | 2 157 454 | 4 307 129 |
47423 | 1 413 | 0 | 1 413 | 780 | 84 265 | 85 045 | 27 | 84 265 | 84 292 | 2 166 | 0 | 2 166 |
47427 | 65 754 | 44 | 65 798 | 37 741 | 203 | 37 944 | 40 962 | 46 | 41 008 | 62 533 | 201 | 62 734 |
47801 | 72 762 | 0 | 72 762 | 0 | 0 | 0 | 0 | 0 | 0 | 72 762 | 0 | 72 762 |
47802 | 250 800 | 1 526 | 252 326 | 0 | 67 | 67 | 96 | 28 | 124 | 250 704 | 1 565 | 252 269 |
52503 | 6 239 | 0 | 6 239 | 273 | 0 | 273 | 500 | 0 | 500 | 6 012 | 0 | 6 012 |
60204 | 0 | 538 | 538 | 0 | 23 | 23 | 0 | 10 | 10 | 0 | 551 | 551 |
60302 | 971 | 0 | 971 | 1 589 | 0 | 1 589 | 846 | 0 | 846 | 1 714 | 0 | 1 714 |
60306 | 0 | 0 | 0 | 23 378 | 0 | 23 378 | 23 378 | 0 | 23 378 | 0 | 0 | 0 |
60308 | 2 562 | 23 068 | 25 630 | 846 | 1 222 | 2 068 | 821 | 409 | 1 230 | 2 587 | 23 881 | 26 468 |
60310 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
60312 | 15 583 | 0 | 15 583 | 34 843 | 0 | 34 843 | 33 673 | 0 | 33 673 | 16 753 | 0 | 16 753 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 36 852 | 398 | 37 250 | 3 378 | 19 | 3 397 | 208 | 7 | 215 | 40 022 | 410 | 40 432 |
60401 | 235 806 | 0 | 235 806 | 669 | 0 | 669 | 5 229 | 0 | 5 229 | 231 246 | 0 | 231 246 |
60406 | 217 300 | 0 | 217 300 | 0 | 0 | 0 | 0 | 0 | 0 | 217 300 | 0 | 217 300 |
60701 | 15 782 | 0 | 15 782 | 7 189 | 0 | 7 189 | 789 | 0 | 789 | 22 182 | 0 | 22 182 |
60804 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60901 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
61002 | 4 | 0 | 4 | 687 | 0 | 687 | 512 | 0 | 512 | 179 | 0 | 179 |
61008 | 356 | 0 | 356 | 1 605 | 0 | 1 605 | 1 198 | 0 | 1 198 | 763 | 0 | 763 |
61009 | 49 | 0 | 49 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 49 | 0 | 49 |
61011 | 648 270 | 0 | 648 270 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 641 810 | 0 | 641 810 |
61209 | 0 | 0 | 0 | 12 197 | 0 | 12 197 | 12 197 | 0 | 12 197 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61401 | 594 | 0 | 594 | 31 | 0 | 31 | 60 | 0 | 60 | 565 | 0 | 565 |
61403 | 37 728 | 0 | 37 728 | 3 950 | 0 | 3 950 | 6 139 | 0 | 6 139 | 35 539 | 0 | 35 539 |
70606 | 10 162 151 | 0 | 10 162 151 | 583 788 | 0 | 583 788 | 64 872 | 0 | 64 872 | 10 681 067 | 0 | 10 681 067 |
70608 | 2 422 133 | 0 | 2 422 133 | 248 161 | 0 | 248 161 | 24 608 | 0 | 24 608 | 2 645 686 | 0 | 2 645 686 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 78 671 | 0 | 78 671 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 87 651 | 0 | 87 651 |
Итого по активу (баланс) | 34 422 969 | 1 912 646 | 36 335 615 | 109 513 894 | 95 097 026 | 204 610 920 | 106 729 743 | 94 234 921 | 200 964 664 | 37 207 120 | 2 774 751 | 39 981 871 |
Пассив | ||||||||||||
10207 | 392 800 | 0 | 392 800 | 4 | 0 | 4 | 4 | 0 | 4 | 392 800 | 0 | 392 800 |
10602 | 549 200 | 0 | 549 200 | 0 | 0 | 0 | 0 | 0 | 0 | 549 200 | 0 | 549 200 |
10701 | 830 894 | 0 | 830 894 | 0 | 0 | 0 | 0 | 0 | 0 | 830 894 | 0 | 830 894 |
10801 | 33 379 | 0 | 33 379 | 0 | 0 | 0 | 0 | 0 | 0 | 33 379 | 0 | 33 379 |
30109 | 436 971 | 11 214 | 448 185 | 5 126 523 | 1 726 731 | 6 853 254 | 5 423 870 | 1 766 660 | 7 190 530 | 734 318 | 51 143 | 785 461 |
30111 | 62 | 159 | 221 | 1 | 3 | 4 | 0 | 9 | 9 | 61 | 165 | 226 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 88 | 0 | 88 | 2 595 | 0 | 2 595 |
30220 | 0 | 0 | 0 | 0 | 642 540 | 642 540 | 0 | 642 540 | 642 540 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 2 059 | 0 | 2 059 | 2 074 | 0 | 2 074 | 19 | 0 | 19 |
30226 | 144 | 0 | 144 | 0 | 0 | 0 | 3 | 0 | 3 | 147 | 0 | 147 |
30232 | 395 | 562 | 957 | 73 793 | 33 861 | 107 654 | 73 770 | 34 555 | 108 325 | 372 | 1 256 | 1 628 |
30236 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 80 004 | 4 778 | 84 782 | 893 747 | 932 699 | 1 826 446 | 953 249 | 982 994 | 1 936 243 | 139 506 | 55 073 | 194 579 |
30305 | 1 647 811 | 313 842 | 1 961 653 | 964 173 | 548 438 | 1 512 611 | 993 299 | 536 495 | 1 529 794 | 1 676 937 | 301 899 | 1 978 836 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31302 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 21 000 | 0 | 21 000 | 244 000 | 0 | 244 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
31305 | 2 705 000 | 259 697 | 2 964 697 | 3 980 000 | 98 505 | 4 078 505 | 3 956 000 | 107 660 | 4 063 660 | 2 681 000 | 268 852 | 2 949 852 |
32505 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 54 | 0 | 54 | 1 568 | 0 | 1 568 |
40502 | 799 | 0 | 799 | 67 857 | 0 | 67 857 | 94 489 | 0 | 94 489 | 27 431 | 0 | 27 431 |
40602 | 1 311 | 0 | 1 311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
40701 | 56 368 | 3 206 | 59 574 | 59 833 | 3 246 | 63 079 | 60 488 | 40 | 60 528 | 57 023 | 0 | 57 023 |
40702 | 1 644 393 | 6 698 | 1 651 091 | 6 258 416 | 540 300 | 6 798 716 | 6 228 325 | 588 510 | 6 816 835 | 1 614 302 | 54 908 | 1 669 210 |
40703 | 29 850 | 62 | 29 912 | 57 184 | 9 | 57 193 | 88 338 | 3 | 88 341 | 61 004 | 56 | 61 060 |
40802 | 10 871 | 72 | 10 943 | 19 787 | 1 | 19 788 | 18 627 | 3 | 18 630 | 9 711 | 74 | 9 785 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 3 087 | 11 424 | 14 511 | 84 127 | 92 830 | 176 957 | 102 840 | 83 470 | 186 310 | 21 800 | 2 064 | 23 864 |
40814 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40817 | 83 115 | 53 738 | 136 853 | 710 154 | 303 256 | 1 013 410 | 724 780 | 310 028 | 1 034 808 | 97 741 | 60 510 | 158 251 |
40820 | 5 454 | 1 067 | 6 521 | 40 439 | 2 157 | 42 596 | 35 847 | 2 939 | 38 786 | 862 | 1 849 | 2 711 |
40821 | 22 | 0 | 22 | 524 | 0 | 524 | 502 | 0 | 502 | 0 | 0 | 0 |
40905 | 408 | 0 | 408 | 34 950 | 0 | 34 950 | 34 950 | 0 | 34 950 | 408 | 0 | 408 |
40909 | 0 | 2 | 2 | 4 151 | 6 205 | 10 356 | 4 151 | 6 205 | 10 356 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 2 842 | 2 525 | 5 367 | 2 842 | 2 525 | 5 367 | 0 | 1 | 1 |
40911 | 1 260 | 0 | 1 260 | 393 169 | 94 | 393 263 | 392 721 | 94 | 392 815 | 812 | 0 | 812 |
40912 | 0 | 13 | 13 | 9 438 | 18 628 | 28 066 | 9 438 | 18 615 | 28 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 365 | 12 221 | 15 586 | 3 365 | 12 221 | 15 586 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 2 | 0 | 2 | 60 102 | 0 | 60 102 | 60 102 | 0 | 60 102 | 2 | 0 | 2 |
42102 | 29 922 | 0 | 29 922 | 79 959 | 0 | 79 959 | 59 967 | 0 | 59 967 | 9 930 | 0 | 9 930 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42104 | 138 000 | 0 | 138 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 2 500 | 53 037 | 55 537 | 0 | 940 | 940 | 200 | 9 448 | 9 648 | 2 700 | 61 545 | 64 245 |
42106 | 365 232 | 10 646 | 375 878 | 0 | 191 | 191 | 2 323 | 507 | 2 830 | 367 555 | 10 962 | 378 517 |
42201 | 0 | 0 | 0 | 50 271 | 0 | 50 271 | 50 271 | 0 | 50 271 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 12 124 | 27 010 | 39 134 | 24 921 | 85 284 | 110 205 | 21 472 | 75 046 | 96 518 | 8 675 | 16 772 | 25 447 |
42303 | 68 653 | 8 982 | 77 635 | 51 555 | 7 491 | 59 046 | 42 414 | 2 500 | 44 914 | 59 512 | 3 991 | 63 503 |
42304 | 137 113 | 26 006 | 163 119 | 43 958 | 12 565 | 56 523 | 43 808 | 7 526 | 51 334 | 136 963 | 20 967 | 157 930 |
42305 | 559 932 | 205 799 | 765 731 | 128 749 | 29 922 | 158 671 | 183 739 | 90 741 | 274 480 | 614 922 | 266 618 | 881 540 |
42306 | 3 787 382 | 1 908 629 | 5 696 011 | 395 690 | 330 765 | 726 455 | 441 962 | 255 853 | 697 815 | 3 833 654 | 1 833 717 | 5 667 371 |
42307 | 34 802 | 3 392 | 38 194 | 2 538 | 5 567 | 8 105 | 2 917 | 8 536 | 11 453 | 35 181 | 6 361 | 41 542 |
42309 | 644 | 27 | 671 | 58 | 0 | 58 | 29 | 1 | 30 | 615 | 28 | 643 |
42506 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 35 | 1 149 | 1 184 | 0 | 408 | 408 | 0 | 204 | 204 | 35 | 945 | 980 |
42603 | 90 | 1 335 | 1 425 | 60 | 1 386 | 1 446 | 31 | 210 | 241 | 61 | 159 | 220 |
42604 | 0 | 97 | 97 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 101 | 101 |
42605 | 32 218 | 420 | 32 638 | 31 300 | 7 | 31 307 | 2 645 | 1 056 | 3 701 | 3 563 | 1 469 | 5 032 |
42606 | 10 102 | 9 945 | 20 047 | 503 | 2 058 | 2 561 | 928 | 2 168 | 3 096 | 10 527 | 10 055 | 20 582 |
42607 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 214 | 214 | 0 | 212 | 212 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 589 756 | 0 | 2 589 756 | 68 885 | 0 | 68 885 | 130 323 | 0 | 130 323 | 2 651 194 | 0 | 2 651 194 |
45415 | 2 831 | 0 | 2 831 | 670 | 0 | 670 | 670 | 0 | 670 | 2 831 | 0 | 2 831 |
45515 | 159 620 | 0 | 159 620 | 30 835 | 0 | 30 835 | 29 652 | 0 | 29 652 | 158 437 | 0 | 158 437 |
45818 | 479 018 | 0 | 479 018 | 15 645 | 0 | 15 645 | 27 149 | 0 | 27 149 | 490 522 | 0 | 490 522 |
45918 | 25 807 | 0 | 25 807 | 498 | 0 | 498 | 603 | 0 | 603 | 25 912 | 0 | 25 912 |
47108 | 5 506 | 0 | 5 506 | 138 | 0 | 138 | 806 | 0 | 806 | 6 174 | 0 | 6 174 |
47405 | 0 | 0 | 0 | 6 931 | 6 943 | 13 874 | 6 931 | 6 943 | 13 874 | 0 | 0 | 0 |
47407 | 1 287 500 | 641 226 | 1 928 726 | 47 731 235 | 47 445 069 | 95 176 304 | 48 593 935 | 48 961 297 | 97 555 232 | 2 150 200 | 2 157 454 | 4 307 654 |
47411 | 81 016 | 23 528 | 104 544 | 39 012 | 17 839 | 56 851 | 42 510 | 12 640 | 55 150 | 84 514 | 18 329 | 102 843 |
47416 | 6 375 | 0 | 6 375 | 110 786 | 23 | 110 809 | 110 466 | 23 | 110 489 | 6 055 | 0 | 6 055 |
47422 | 13 819 | 0 | 13 819 | 580 | 0 | 580 | 943 | 0 | 943 | 14 182 | 0 | 14 182 |
47425 | 224 005 | 0 | 224 005 | 61 054 | 0 | 61 054 | 43 153 | 0 | 43 153 | 206 104 | 0 | 206 104 |
47426 | 93 987 | 1 474 | 95 461 | 42 042 | 788 | 42 830 | 27 861 | 1 139 | 29 000 | 79 806 | 1 825 | 81 631 |
47804 | 199 181 | 0 | 199 181 | 4 201 | 0 | 4 201 | 2 025 | 0 | 2 025 | 197 005 | 0 | 197 005 |
52301 | 125 108 | 0 | 125 108 | 75 688 | 0 | 75 688 | 198 325 | 0 | 198 325 | 247 745 | 0 | 247 745 |
52302 | 0 | 0 | 0 | 120 005 | 0 | 120 005 | 150 076 | 0 | 150 076 | 30 071 | 0 | 30 071 |
52303 | 55 566 | 0 | 55 566 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 66 | 0 | 66 |
52304 | 22 819 | 0 | 22 819 | 22 819 | 0 | 22 819 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 18 767 | 0 | 18 767 | 0 | 0 | 0 | 0 | 0 | 0 | 18 767 | 0 | 18 767 |
52306 | 26 642 | 0 | 26 642 | 0 | 0 | 0 | 0 | 0 | 0 | 26 642 | 0 | 26 642 |
52406 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
60301 | 17 387 | 0 | 17 387 | 27 262 | 0 | 27 262 | 26 117 | 0 | 26 117 | 16 242 | 0 | 16 242 |
60305 | 22 847 | 0 | 22 847 | 56 063 | 0 | 56 063 | 54 788 | 0 | 54 788 | 21 572 | 0 | 21 572 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 369 | 0 | 369 | 864 | 0 | 864 | 571 | 0 | 571 |
60311 | 240 | 0 | 240 | 1 617 | 0 | 1 617 | 1 615 | 0 | 1 615 | 238 | 0 | 238 |
60322 | 192 | 13 | 205 | 128 | 0 | 128 | 203 | 0 | 203 | 267 | 13 | 280 |
60324 | 63 469 | 0 | 63 469 | 991 | 0 | 991 | 5 098 | 0 | 5 098 | 67 576 | 0 | 67 576 |
60601 | 143 172 | 0 | 143 172 | 1 843 | 0 | 1 843 | 2 890 | 0 | 2 890 | 144 219 | 0 | 144 219 |
60805 | 164 | 0 | 164 | 0 | 0 | 0 | 13 | 0 | 13 | 177 | 0 | 177 |
60806 | 201 | 0 | 201 | 19 | 0 | 19 | 0 | 0 | 0 | 182 | 0 | 182 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 4 | 0 | 4 | 167 | 0 | 167 |
61012 | 4 327 | 0 | 4 327 | 646 | 0 | 646 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 418 | 0 | 418 | 102 | 0 | 102 | 51 | 0 | 51 | 367 | 0 | 367 |
61501 | 8 377 | 0 | 8 377 | 195 | 0 | 195 | 0 | 0 | 0 | 8 182 | 0 | 8 182 |
70601 | 10 690 655 | 0 | 10 690 655 | 40 067 | 0 | 40 067 | 640 154 | 0 | 640 154 | 11 290 742 | 0 | 11 290 742 |
70603 | 2 236 995 | 0 | 2 236 995 | 24 378 | 0 | 24 378 | 176 181 | 0 | 176 181 | 2 388 798 | 0 | 2 388 798 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 32 746 365 | 3 589 250 | 36 335 615 | 68 979 302 | 52 911 499 | 121 890 801 | 71 005 433 | 54 531 624 | 125 537 057 | 34 772 496 | 5 209 375 | 39 981 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 263 305 | 0 | 263 305 | 1 006 | 0 | 1 006 | 14 355 | 0 | 14 355 | 249 956 | 0 | 249 956 |
90901 | 863 001 | 0 | 863 001 | 18 571 | 0 | 18 571 | 7 143 | 0 | 7 143 | 874 429 | 0 | 874 429 |
90902 | 621 896 | 0 | 621 896 | 414 | 0 | 414 | 2 256 | 0 | 2 256 | 620 054 | 0 | 620 054 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 909 078 | 35 266 | 1 944 344 | 16 296 | 1 546 | 17 842 | 117 497 | 636 | 118 133 | 1 807 877 | 36 176 | 1 844 053 |
91418 | 354 358 | 3 051 | 357 409 | 0 | 133 | 133 | 97 | 55 | 152 | 354 261 | 3 129 | 357 390 |
91501 | 11 970 | 0 | 11 970 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 9 516 | 0 | 9 516 |
91502 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91603 | 0 | 217 | 217 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 225 | 225 |
91604 | 86 756 | 1 850 | 88 606 | 9 317 | 173 | 9 490 | 2 480 | 33 | 2 513 | 93 593 | 1 990 | 95 583 |
91704 | 21 407 | 36 | 21 443 | 59 | 2 | 61 | 0 | 1 | 1 | 21 466 | 37 | 21 503 |
91802 | 56 118 | 1 543 | 57 661 | 417 | 82 | 499 | 0 | 27 | 27 | 56 535 | 1 598 | 58 133 |
91803 | 917 | 0 | 917 | 43 | 0 | 43 | 0 | 0 | 0 | 960 | 0 | 960 |
99998 | 10 815 630 | 0 | 10 815 630 | 623 838 | 0 | 623 838 | 736 693 | 0 | 736 693 | 10 702 775 | 0 | 10 702 775 |
Итого по активу (баланс) | 15 004 742 | 41 963 | 15 046 705 | 669 964 | 1 948 | 671 912 | 882 977 | 756 | 883 733 | 14 791 729 | 43 155 | 14 834 884 |
Пассив | ||||||||||||
91311 | 455 677 | 0 | 455 677 | 0 | 0 | 0 | 0 | 0 | 0 | 455 677 | 0 | 455 677 |
91312 | 7 510 499 | 0 | 7 510 499 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 7 505 521 | 0 | 7 505 521 |
91315 | 2 234 448 | 27 205 | 2 261 653 | 48 286 | 482 | 48 768 | 561 | 1 441 | 2 002 | 2 186 723 | 28 164 | 2 214 887 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 159 458 | 1 402 | 160 860 | 580 026 | 32 | 580 058 | 588 643 | 191 | 588 834 | 168 075 | 1 561 | 169 636 |
91507 | 425 848 | 0 | 425 848 | 102 889 | 0 | 102 889 | 33 002 | 0 | 33 002 | 355 961 | 0 | 355 961 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 4 231 075 | 0 | 4 231 075 | 145 253 | 0 | 145 253 | 46 287 | 0 | 46 287 | 4 132 109 | 0 | 4 132 109 |
Итого по пассиву (баланс) | 15 018 098 | 28 607 | 15 046 705 | 881 432 | 514 | 881 946 | 668 493 | 1 632 | 670 125 | 14 805 159 | 29 725 | 14 834 884 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 642 550 | 2 229 856 | 2 872 406 | 1 736 154 | 43 922 460 | 45 658 614 | 2 346 213 | 43 760 033 | 46 106 246 | 32 491 | 2 392 283 | 2 424 774 |
93801 | 0 | 0 | 0 | 176 841 | 0 | 176 841 | 176 804 | 0 | 176 804 | 37 | 0 | 37 |
Итого по активу (баланс) | 642 550 | 2 229 856 | 2 872 406 | 1 912 995 | 43 922 460 | 45 835 455 | 2 523 017 | 43 760 033 | 46 283 050 | 32 528 | 2 392 283 | 2 424 811 |
Пассив | ||||||||||||
96001 | 2 225 878 | 641 226 | 2 867 104 | 43 577 278 | 2 353 904 | 45 931 182 | 43 740 484 | 1 745 206 | 45 485 690 | 2 389 084 | 32 528 | 2 421 612 |
96801 | 5 302 | 0 | 5 302 | 91 505 | 0 | 91 505 | 89 402 | 0 | 89 402 | 3 199 | 0 | 3 199 |
Итого по пассиву (баланс) | 2 231 180 | 641 226 | 2 872 406 | 43 668 783 | 2 353 904 | 46 022 687 | 43 829 886 | 1 745 206 | 45 575 092 | 2 392 283 | 32 528 | 2 424 811 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 33,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
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